The most important financial indicators for the company Hard Rock Infrastructuri Srl - Unique Identification Number 15659558:
sales in 2018 was
98.794
euro, registering a net profit of
10.180
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Hard Rock Infrastructuri Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
270.835
162.665
181.363
121.703
105.015
-
-
-
-
-
Total Income - EUR
271.058
169.306
209.830
121.767
141.732
-
-
-
-
-
Total Expenses - EUR
268.639
166.419
206.580
120.169
129.689
-
-
-
-
-
Gross Profit/Loss - EUR
2.419
2.887
3.250
1.598
12.043
-
-
-
-
-
Net Profit/Loss - EUR
1.900
2.326
2.282
405
10.821
-
-
-
-
-
Employees
8
10
10
9
2
-
-
-
-
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -12.1%, from 121.703 euro in the year 2017, to 105.015 euro in 2018.
The Net Profit increased by 10.424 euro, from 405 euro in 2017, to 10.821 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hard Rock Infrastructuri Srl - CUI 15659558
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
2.819
5.455
8.829
13.068
15.686
Current Assets
75.847
52.859
103.281
161.579
202.040
-
-
-
-
-
Inventories
18.118
1.364
29.729
32.054
60.404
-
-
-
-
-
Receivables
40.080
32.806
62.187
128.284
138.286
-
-
-
-
-
Cash
11.599
10.198
7.800
1.240
3.349
-
-
-
-
-
Shareholders Funds
14.341
16.787
18.766
18.853
29.328
-
-
-
-
-
Social Capital
45
45
45
44
43
-
-
-
-
-
Debts
77.192
88.759
137.338
193.604
217.987
-
-
-
-
-
Income in Advance
0
0
0
0
0
-
-
-
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
202.040 euro in 2018 which includes Inventories of
60.404 euro, Receivables of
138.286 euro and cash availability of
3.349 euro.
The company's Equity was valued at
29.328 euro, while total Liabilities amounted to
217.987 euro.
Equity increased by 10.821 euro, from 18.853 euro in 2017, to 29.328 in 2018.
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